MID PRICE
72.36
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2049-11-07
bullet · 23.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
264.41
higher = more curvature
Years to maturity
23.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $67K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
72,360 USD
PRICE
72.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 3.7 11/07/49
FIGI
BBG00QQ6GGG0
ISIN
XS2075924048
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
MUBAUH 3.7 11/07/49 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MUBAUH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-05
5.87%
−1 bps yield+6mo duration2 signals in commonSame issuer
2051-06
5.87%
−1 bps yield+2y duration1 signal in commonSame issuer
2033-04
4.99%
−89 bps yield−17y duration2 signals in commonSame issuer
2029-11
4.69%
−119 bps yield−20y duration2 signals in commonSame issuer
2033-11
5.04%
−84 bps yield−16y duration1 signal in commonSame issuer
2032-03
4.86%
−102 bps yield−18y duration1 signal in commonSame issuer